Westchester Capital Management (New York)’s Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer AJAX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-513,592
Closed -$961K 413
2021
Q2
$961K Sell
513,592
-15,000
-3% -$28.1K 0.02% 204
2021
Q1
$893K Buy
+528,592
New +$893K 0.02% 218